| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
DAGİ GİYİM SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
160.738.299
(+379.6%)
|
94.870.182
(+158.7%)
|
49.510.181
(-51.0%)
|
66.209.740
(+82.7%)
|
33.516.352
(-26.9%)
|
36.674.937
(+3.8%)
|
| CurrentFinancialInvestments |
440.001
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
263.587
(+538.2%)
|
-
-
|
40.533
(-40.6%)
|
64.433
(-99.9%)
|
41.304
(-99.8%)
|
69.506
(-99.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
320.677.232
(-4.7%)
|
311.079.257
(+4.7%)
|
334.207.249
(+6.9%)
|
314.982.202
(+29.2%)
|
336.581.150
(+45.6%)
|
297.039.388
(+94.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
81.272.397
(+1409.0%)
|
65.351.591
(+1474.0%)
|
3.240.690
(-58.9%)
|
3.455.204
(+29.9%)
|
5.385.819
(+499.7%)
|
4.151.846
(+144.7%)
|
| CurrentDerivativeFinancialAssets |
19.839.847
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Inventories |
1.046.240.592
(+52.6%)
|
989.260.693
(+34.7%)
|
892.554.051
(+41.3%)
|
742.099.566
(+80.0%)
|
685.454.851
(+75.4%)
|
734.538.024
(+148.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
57.176.982
(+461.9%)
|
54.065.711
(+336.5%)
|
20.171.262
(+108.6%)
|
57.112.858
(+119.1%)
|
10.175.839
(-66.6%)
|
12.387.510
(-75.8%)
|
| CurrentTaxAssetsCurrent |
917.621
(+257.7%)
|
650.721
(+408.6%)
|
341.176
(+195.2%)
|
221.711
(+400.0%)
|
256.547
(+1623.8%)
|
127.937
(+75.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.742.916.836
(+52.9%)
|
1.591.234.681
(+37.3%)
|
1.400.888.186
(+21.0%)
|
1.265.733.954
(+51.8%)
|
1.140.079.019
(+43.7%)
|
1.158.552.471
(+91.1%)
|
| CurrentAssets |
1.742.916.836
(+52.9%)
|
1.591.234.681
(+37.3%)
|
1.400.888.186
(+21.0%)
|
1.265.733.954
(+51.8%)
|
1.140.079.019
(+43.7%)
|
1.158.552.471
(+91.1%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.375.537
(+433.9%)
|
662.217
(+14.8%)
|
730.807
(+15.9%)
|
682.598
(+35.8%)
|
632.259
(+37.2%)
|
576.872
(+56.7%)
|
| PropertyPlantAndEquipment |
1.085.266.718
(+34.5%)
|
1.031.430.903
(+37.0%)
|
1.041.734.234
(+36.6%)
|
869.350.457
(+190.7%)
|
806.828.070
(+173.5%)
|
752.824.537
(+155.6%)
|
| RightOfUseAssets |
708.873.522
(+18.8%)
|
682.228.116
(+53.1%)
|
700.118.676
(+37.1%)
|
616.442.627
(+333.7%)
|
596.801.394
(+403.9%)
|
445.499.808
(+260.7%)
|
| IntangibleAssetsAndGoodwill |
8.859.555
(+11.7%)
|
8.290.789
(+3.3%)
|
8.387.989
(-0.8%)
|
8.137.929
(+87.0%)
|
7.934.680
(+75.2%)
|
8.025.434
(+78.1%)
|
| NoncurrentAssets |
1.806.375.332
(+27.9%)
|
1.722.612.025
(+42.7%)
|
1.750.971.706
(+36.5%)
|
1.494.613.611
(+226.0%)
|
1.412.196.403
(+231.3%)
|
1.206.926.651
(+170.9%)
|
| Assets |
3.549.292.168
(+39.1%)
|
3.313.846.706
(+40.1%)
|
3.151.859.892
(+29.2%)
|
2.760.347.565
(+113.6%)
|
2.552.275.422
(+109.3%)
|
2.365.479.122
(+124.9%)
|
| CurrentBankLoansFromUnrelatedParties |
990.804.295
-
|
770.676.336
(+102.9%)
|
804.939.526
(+131.4%)
|
633.953.117
(+94.9%)
|
-
-
|
379.797.487
(+14.1%)
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
98.755.504
(+43.8%)
|
107.561.235
(+37.1%)
|
104.043.840
(+88.8%)
|
-
-
|
68.696.380
(+68.3%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
54.653.561
-
|
79.620.113
(-71.6%)
|
122.478.270
(-62.9%)
|
152.742.088
(-27.8%)
|
-
-
|
280.699.533
(+214.9%)
|
| CurrentTradePayablesToRelatedParties |
-
(-100.0%)
|
279.805
(-97.4%)
|
29.400.960
(+15366.2%)
|
39.826.044
(+36101.2%)
|
5.547.254
(+1937.1%)
|
10.641.578
(+4027.8%)
|
| CurrentTradePayablesToUnrelatedParties |
244.331.518
(+87.1%)
|
299.346.620
(+97.3%)
|
150.159.320
(+30.1%)
|
155.146.193
(+38.9%)
|
130.572.488
(-6.9%)
|
151.719.267
(+36.1%)
|
| CurrentEmployeeBenefitObligations |
39.281.436
(+14.1%)
|
32.653.406
(+19.2%)
|
32.586.687
(+77.2%)
|
24.787.320
(+44.7%)
|
34.424.390
(+162.2%)
|
27.392.062
(+96.0%)
|
| OtherCurrentPayablesToRelatedParties |
292.702.776
(+518.3%)
|
268.105.546
-
|
-
-
|
-
-
|
47.337.177
(+222.1%)
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
9.183.264
(+81.9%)
|
8.422.849
(+56.1%)
|
4.871.289
(+17.3%)
|
4.448.654
(+17.3%)
|
5.048.361
(+53.5%)
|
5.394.229
(-17.7%)
|
| OtherShorttermProvisions |
5.955.964
(+237.1%)
|
4.975.875
(+222.4%)
|
3.195.449
(+79.9%)
|
1.490.580
(+49.5%)
|
1.766.778
(+170.2%)
|
1.543.563
(+95.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.739.635.850
(+74.4%)
|
1.567.846.176
(+68.8%)
|
1.262.734.058
(+40.3%)
|
1.123.105.134
(+35.5%)
|
997.507.184
(+32.5%)
|
929.062.294
(+55.1%)
|
| CurrentLiabilities |
1.739.635.850
(+74.4%)
|
1.567.846.176
(+68.8%)
|
1.262.734.058
(+40.3%)
|
1.123.105.134
(+35.5%)
|
997.507.184
(+32.5%)
|
929.062.294
(+55.1%)
|
| LongTermBankLoansFromUnrelatedParties |
30.532
-
|
4.349.370
(-91.0%)
|
5.096.365
(-91.8%)
|
18.682.047
(-60.0%)
|
-
-
|
48.150.312
(+16.0%)
|
| LongTermLeasingDebtsToUnrelatedParties |
130.521.589
-
|
107.606.858
(+34.6%)
|
99.464.029
(-8.8%)
|
97.507.261
(-1.5%)
|
-
-
|
79.946.227
(-17.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
13.452.249
(+133.9%)
|
6.457.626
(+12.3%)
|
9.270.372
(+76.1%)
|
5.883.329
(-5.4%)
|
5.750.899
(+11.5%)
|
5.752.007
(+232.6%)
|
| DeferredTaxLiabilities |
186.998.276
(+33.5%)
|
184.345.815
(+40.8%)
|
188.812.088
(+43.5%)
|
158.130.342
-
|
140.076.578
-
|
130.923.795
-
|
| NoncurrentLiabilities |
331.002.646
(+17.0%)
|
302.759.669
(+14.3%)
|
302.642.854
(-1.9%)
|
280.202.979
(+84.4%)
|
282.897.920
(+107.0%)
|
264.772.341
(+88.8%)
|
| Liabilities |
2.070.638.496
(+61.7%)
|
1.870.605.845
(+56.7%)
|
1.565.376.912
(+29.5%)
|
1.403.308.113
(+43.1%)
|
1.280.405.104
(+43.9%)
|
1.193.834.635
(+61.5%)
|
| IssuedCapital |
400.000.000
(+207.9%)
|
400.000.000
(+207.9%)
|
129.900.000
(0.0%)
|
129.900.000
(0.0%)
|
129.900.000
(0.0%)
|
129.900.000
(0.0%)
|
| SharePremium |
215.577.851
(+35.0%)
|
203.362.436
(+38.1%)
|
203.362.436
(+38.1%)
|
173.868.003
(+1154.4%)
|
159.629.763
(+1051.7%)
|
147.253.292
(+962.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
34.497.323
(+35.0%)
|
32.542.581
(+38.1%)
|
32.542.581
(+38.1%)
|
27.822.805
(-83.9%)
|
25.544.365
(-85.2%)
|
23.563.851
(-87.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-13.128.740
(+11.8%)
|
-15.309.029
(-8.7%)
|
-14.580.033
(-29.5%)
|
-15.975.023
(-148.4%)
|
-14.886.235
(-131.5%)
|
-14.077.558
(-437.9%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-12.832.590
-
|
-
-
|
-
-
|
-7.280.909
(-126.6%)
|
-
-
|
-5.697.004
(-5525.8%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
66.123.848
(+33.3%)
|
66.123.848
(+44.4%)
|
56.533.654
(+221.9%)
|
53.791.261
(+206.3%)
|
49.620.698
(+1337.2%)
|
| PriorYearsProfitsOrLosses |
162.594.533
(-21.8%)
|
153.381.342
(-20.1%)
|
267.452.869
(+266.4%)
|
228.663.154
(+36564.1%)
|
208.050.470
(+33277.0%)
|
191.919.828
(+1323.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-199.386.092
(-235.7%)
|
-139.887.753
(-153.8%)
|
-114.071.527
(-192.9%)
|
-91.544.098
(-664.9%)
|
-59.393.828
(-1531.5%)
|
-55.119.736
(-37.9%)
|
| Equity |
1.478.653.672
(+16.3%)
|
1.443.240.861
(+23.2%)
|
1.586.482.980
(+28.8%)
|
1.357.039.452
(+335.3%)
|
1.271.870.318
(+285.6%)
|
1.171.644.487
(+274.8%)
|
| EquityAndLiabilities |
3.549.292.168
(+39.1%)
|
3.313.846.706
(+40.1%)
|
3.151.859.892
(+29.2%)
|
2.760.347.565
(+113.6%)
|
2.552.275.422
(+109.3%)
|
2.365.479.122
(+124.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
7.003.961
(+23.1%)
|
5.010.122
(+65.3%)
|
7.541.322
(+116.0%)
|
6.520.286
(+129.5%)
|
5.690.807
(+126.8%)
|
3.031.183
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
55.854.924
(+134.7%)
|
38.394.105
-
|
22.465.825
-
|
21.244.674
-
|
| OtherCurrentAssets |
55.350.278
(+19.8%)
|
57.808.568
(+10.5%)
|
44.483.843
(-5.9%)
|
43.194.135
-
|
46.201.332
-
|
52.318.649
-
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
147.012
-
|
-
-
|
147.012
-
|
| InflationAdjustmentsOnCapital |
821.235.664
(+6.0%)
|
752.036.066
(+6.8%)
|
1.022.136.066
(+45.1%)
|
855.051.866
-
|
774.393.082
-
|
704.281.116
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
431.156.847
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
94.249.636
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
241.713.446
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
29.743.870
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
107.326.573
-
|
-
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-9.008.630
-
|
-6.383.260
-
|
-
-
|
-5.158.560
-
|
-
-
|
| OtherCurrentFinancialInvestments |
-
-
|
440.001
-
|
484.277
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
-
-
|
17.707.957
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
95.719.075
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
70.095.723
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.241.578.709
(+8.5%)
|
482.745.139
(+4.7%)
|
2.098.306.601
(+2.8%)
|
1.436.112.113
(+2.7%)
|
1.144.258.150
(+44.3%)
|
461.104.839
(+50.8%)
|
| CostOfSales |
571.888.543
(+20.4%)
|
195.826.514
(+1.4%)
|
949.238.807
(+8.3%)
|
605.947.006
(+1.3%)
|
474.998.303
(+45.5%)
|
193.164.046
(+36.1%)
|
| GrossProfitLossFromCommercialOperations |
669.690.166
(+0.1%)
|
286.918.625
(+7.1%)
|
1.149.067.794
(-1.3%)
|
830.165.107
(+3.8%)
|
669.259.847
(+43.4%)
|
267.940.793
(+63.4%)
|
| GrossProfit |
669.690.166
(+0.1%)
|
286.918.625
(+7.1%)
|
1.149.067.794
(-1.3%)
|
830.165.107
(+3.8%)
|
669.259.847
(+43.4%)
|
267.940.793
(+63.4%)
|
| AdministrativeExpense |
155.721.011
(+6.3%)
|
76.563.163
(+8.6%)
|
239.081.500
(+13.5%)
|
174.736.806
(+25.4%)
|
146.467.511
(+84.2%)
|
70.489.930
(+76.9%)
|
| MarketingExpense |
599.501.388
(+1.1%)
|
231.140.442
(-10.5%)
|
1.265.184.673
(+19.5%)
|
755.252.355
(+8.4%)
|
592.854.157
(+42.0%)
|
258.209.927
(+46.4%)
|
| OtherIncome |
54.363.077
(+352.4%)
|
11.909.941
(+22.3%)
|
16.661.103
(-3.8%)
|
10.717.511
(-55.2%)
|
12.016.223
(-23.1%)
|
9.735.476
(+25.9%)
|
| OtherExpenseByFunction |
30.564.198
(+197.3%)
|
9.378.037
(+13.5%)
|
52.256.240
(+158.4%)
|
9.260.877
(-34.0%)
|
10.281.730
(+26.8%)
|
8.260.129
(+59.7%)
|
| ProfitLossFromOperatingActivities |
-61.733.354
(+9.7%)
|
-18.253.076
(+69.2%)
|
-390.793.516
(-259.5%)
|
-98.367.420
(-274.7%)
|
-68.327.328
(-198.8%)
|
-59.283.717
(-19.3%)
|
| InvestmentActivityIncome |
4.198.286
(+9.6%)
|
3.960.396
(+95.4%)
|
11.371.065
(-91.7%)
|
3.083.351
(+19.0%)
|
3.829.532
(+61.0%)
|
2.026.305
-
|
| ProfitLossBeforeFinancingExpense |
-57.535.068
(+10.8%)
|
-14.292.680
(+75.0%)
|
-379.441.104
(-1496.8%)
|
-95.301.621
(-302.8%)
|
-64.519.559
(-142.7%)
|
-57.257.412
(-13.3%)
|
| FinanceIncome |
165.126.932
(+300.7%)
|
73.483.899
(+183.8%)
|
103.431.601
(-50.6%)
|
66.585.558
(-57.1%)
|
41.207.045
(-62.7%)
|
25.894.898
(+128.3%)
|
| FinanceCosts |
422.617.214
(+39.1%)
|
193.519.773
(+32.2%)
|
538.002.369
(+6.8%)
|
374.007.522
(+2.7%)
|
303.866.962
(+52.5%)
|
146.342.640
(+69.3%)
|
| GainsLossesOnNetMonetaryPosition |
101.708.341
(-58.4%)
|
-9.782.473
(-109.1%)
|
716.568.401
(+48.3%)
|
314.884.789
(-10.4%)
|
244.768.582
(+154.7%)
|
107.695.442
(+237.7%)
|
| ProfitLossBeforeTax |
-213.317.009
(-158.8%)
|
-144.111.027
(-105.8%)
|
-97.443.471
(-145.1%)
|
-87.838.796
(-173.8%)
|
-82.410.894
(-329.7%)
|
-70.009.712
(+25.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-13.930.917
(-533.1%)
|
-4.223.274
(-169.1%)
|
6.198.778
(-89.9%)
|
3.705.302
(-95.6%)
|
-2.200.326
(-178.9%)
|
6.112.752
(+219.8%)
|
| ProfitLossFromContinuingOperations |
-199.386.092
(-148.6%)
|
-139.887.753
(-83.8%)
|
-103.642.249
(-167.3%)
|
-91.544.098
(-369.3%)
|
-80.210.568
(-263.5%)
|
-76.122.464
(+16.3%)
|
| ProfitLoss |
-199.386.092
(-148.6%)
|
-139.887.753
(-83.8%)
|
-103.642.249
(-167.3%)
|
-91.544.098
(-369.3%)
|
-80.210.568
(-263.5%)
|
-76.122.464
(+16.3%)
|
| ProfitLossAttributableToOwnersOfParent |
-199.386.092
(-148.6%)
|
-139.887.753
(-83.8%)
|
-103.642.249
(-167.3%)
|
-91.544.098
(-369.3%)
|
-80.210.568
(-263.5%)
|
-76.122.464
(+16.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3.102.764
(+164.3%)
|
-971.994
(+68.8%)
|
1.176.235
(+111.3%)
|
-3.572.616
(+53.0%)
|
-4.824.770
(+44.7%)
|
-3.112.534
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
775.691
(+164.3%)
|
-242.998
(-131.2%)
|
-
-
|
-
-
|
-1.206.193
-
|
778.134
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-6.065.906
(-276.7%)
|
-
-
|
-
-
|
-
-
|
-1.610.324
-
|
-
-
|
| OtherComprehensiveIncome |
-3.738.833
(+28.5%)
|
-3.354.366
(+50.0%)
|
-326.700
(+93.3%)
|
-5.640.451
(+28.2%)
|
-5.228.901
(+92.6%)
|
-6.705.710
(-2872.1%)
|
| ComprehensiveIncome |
-203.124.925
(-137.7%)
|
-143.242.119
(-72.9%)
|
-103.968.949
(-169.7%)
|
-97.184.549
(-471.8%)
|
-85.439.469
(+7.8%)
|
-82.828.174
(+9.2%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-203.124.925
(-137.7%)
|
-143.242.119
(-72.9%)
|
-103.968.949
(-169.7%)
|
-97.184.549
(-471.8%)
|
-85.439.469
(+7.8%)
|
-82.828.174
(+9.2%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
18.653
(+327.2%)
|
17.552
(-61.3%)
|
21.763
-
|
-
-
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
294.059
(-78.5%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-
-
|
-2.625.370
(+6.7%)
|
-1.208.876
(+74.1%)
|
-2.960.989
(+44.2%)
|
-
-
|
-2.815.042
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
-893.154
(+82.3%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-199.386.092
(-148.6%)
|
-139.887.753
(-83.8%)
|
-103.642.249
(-167.3%)
|
-91.544.098
(-369.3%)
|
-80.210.568
(-263.5%)
|
-76.122.464
(+16.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
233.088.425
(-8.0%)
|
81.109.181
(-19.9%)
|
648.421.329
(+84.2%)
|
337.726.161
(+78.4%)
|
253.301.495
(+104.7%)
|
101.199.653
(+91.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-10.053.252
(-379.8%)
|
-6.162.296
(-234.5%)
|
1.750.649
(+161.4%)
|
-2.046.344
(+70.9%)
|
-2.095.118
(+52.1%)
|
-1.842.399
(-3752.4%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
18.013.532
(+437.1%)
|
4.343.895
(+28.6%)
|
12.387.696
(+323.6%)
|
-2.131.771
(-126.3%)
|
3.353.664
(+36.9%)
|
3.378.912
(-43.1%)
|
| AdjustmentsForInterestIncome |
29.731.595
(+403.3%)
|
12.857.614
(+684.2%)
|
32.041.884
(-12.7%)
|
19.033.886
(-12.2%)
|
5.907.686
(-18.0%)
|
1.639.662
(+9.2%)
|
| AdjustmentsForInterestExpense |
203.426.151
(-9.1%)
|
104.032.782
(-1.0%)
|
381.248.474
(+16.0%)
|
257.449.316
(+7.9%)
|
223.904.257
(+78.9%)
|
105.114.369
(+51.9%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-6.065.906
(-276.7%)
|
-2.625.370
(+6.7%)
|
-1.208.876
(+74.1%)
|
-2.960.989
(+44.2%)
|
-1.610.324
(+26.2%)
|
-2.815.042
(-1147.7%)
|
| AdjustmentsForIncomeTaxExpense |
-13.930.917
(-533.1%)
|
-4.223.274
(-169.1%)
|
6.198.778
(-89.9%)
|
3.705.302
(-95.6%)
|
-2.200.326
(-178.9%)
|
6.112.752
(+219.8%)
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-19.839.847
(-7911.4%)
|
-17.707.957
(-57799.4%)
|
-212.254
(+99.9%)
|
-52.719
(+98.9%)
|
-247.645
(+96.0%)
|
-30.584
(-102.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
320.525.136
(+323.5%)
|
294.879.848
(+1541.9%)
|
5.637.033
(+121.0%)
|
29.323.849
(-54.8%)
|
75.687.034
(+546.5%)
|
17.959.499
(+152.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
66.018.128
(+384.5%)
|
34.721.041
(+14.4%)
|
93.816.645
(+230.7%)
|
63.022.413
(+204.9%)
|
13.624.639
(+111.0%)
|
30.363.381
(+397.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-100.073.305
(-14708.0%)
|
-96.706.642
(+31.8%)
|
-18.123.604
(+87.4%)
|
3.949.654
(+102.2%)
|
-675.805
(+99.7%)
|
-141.818.429
(-70.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
-35.794.089
(-203.7%)
|
-33.894.449
(-219.3%)
|
23.036.377
(-76.9%)
|
-18.189.892
(-120.6%)
|
34.518.005
(-18.5%)
|
28.418.110
(+4905.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
62.957.668
(+4787.1%)
|
143.756.547
(+233.9%)
|
-15.532.611
(-262.4%)
|
11.801.880
(-71.8%)
|
-1.343.209
(-101.0%)
|
43.056.257
(-51.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-990.348
(-138.5%)
|
-2.531.200
(-298.8%)
|
2.471.733
(+792.6%)
|
2.398.611
(+1224.5%)
|
2.574.917
(+1108.2%)
|
-634.685
(+43.7%)
|
| CashFlowsFromUsedInOperations |
269.526.171
(+139.7%)
|
279.580.279
(+2015.8%)
|
293.434.801
(+4605.8%)
|
139.586.755
(+133749.9%)
|
112.458.000
(+177.2%)
|
-14.593.458
(+85.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
5.123.979
(+10.2%)
|
3.284.138
(+36.6%)
|
6.549.508
(-56.8%)
|
-5.235.281
(-135.5%)
|
4.650.303
(-57.6%)
|
2.404.313
(-78.7%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.198.286
(+10.3%)
|
-
-
|
12.223.792
(+36.1%)
|
-
-
|
3.807.769
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
7.392.905
(+241.3%)
|
-
-
|
9.461.758
(-74.1%)
|
-
-
|
2.166.127
(-82.4%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
991.529.275
(+61.3%)
|
459.240.067
(+77.3%)
|
968.080.599
(-33.7%)
|
719.444.900
(-36.2%)
|
614.897.631
(-26.5%)
|
259.082.993
(-35.3%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
819.229.752
(+61.6%)
|
514.433.208
(+176.5%)
|
780.637.018
(-28.5%)
|
553.042.631
(-33.1%)
|
506.970.748
(+2.9%)
|
186.034.011
(-13.7%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
84.151.899
(+22.4%)
|
37.662.604
(+28.7%)
|
123.402.317
(+16.5%)
|
88.784.391
(+68.0%)
|
68.761.837
(+84.7%)
|
29.253.863
(+108.7%)
|
| InterestPaidClassifiedAsFinancingActivities |
252.414.088
(+9.1%)
|
144.822.043
(+31.1%)
|
398.979.172
(+19.4%)
|
257.449.316
(+7.9%)
|
231.315.652
(+84.8%)
|
110.440.214
(+59.6%)
|
| InterestReceivedClassifiedAsFinancingActivities |
29.731.595
(+403.3%)
|
12.857.614
(+684.2%)
|
32.041.884
(-12.7%)
|
19.033.887
(-12.2%)
|
5.907.686
(-18.0%)
|
1.639.662
(+9.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
115.754.711
(+242.1%)
|
48.087.733
(+158.5%)
|
-81.725.019
(-455.6%)
|
-21.551.505
(-21.6%)
|
-81.445.223
(-1292.6%)
|
-82.143.026
(-255.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
115.754.711
(+242.1%)
|
48.087.733
(+158.5%)
|
-81.725.019
(-455.6%)
|
-21.551.505
(-21.6%)
|
-81.445.223
(-1292.6%)
|
-82.143.026
(-568.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
160.738.299
(+255.1%)
|
94.870.182
(+87.3%)
|
44.983.588
(-64.5%)
|
66.209.740
(+22.3%)
|
45.263.384
(-42.5%)
|
50.649.492
(-15.0%)
|
| AdjustmentsForReversalOfOtherProvisions |
-165.083
(-173.7%)
|
-
(+100.0%)
|
119.631
(-82.4%)
|
165.956
(+122.9%)
|
224.121
(+303.0%)
|
-1.907
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-4.198.286
(-10.3%)
|
-3.960.396
(-95.4%)
|
-11.352.412
(-88.9%)
|
-3.065.799
(-20.4%)
|
-3.807.769
(-60.1%)
|
-2.026.305
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-128.210.431
(+68.5%)
|
10.880.546
(+109.0%)
|
-726.208.735
(-31.1%)
|
-
-
|
-407.590.474
(-246.5%)
|
-121.224.659
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-88.632.292
(-893.3%)
|
-75.367.036
(-4284.0%)
|
25.994.362
(+310.7%)
|
18.556.423
(+187.8%)
|
11.172.952
(+138.8%)
|
-1.719.139
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
2.568.574
(+1299.4%)
|
1.780.426
(+654.4%)
|
674.719
(+149.5%)
|
-606.510
(+67.9%)
|
-214.160
(+89.2%)
|
-321.116
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
3.960.395
(+95.4%)
|
-
-
|
3.885.768
(+52.7%)
|
-
-
|
2.026.305
-
|
| InflationEffectOnCashAndCashEquivalents |
-7.500.532
(+64.5%)
|
-2.727.732
(+59.1%)
|
-
-
|
-31.471.481
(-22.2%)
|
-21.127.305
(-18.9%)
|
-6.666.480
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-
-
|
-448.880.802
(-1.6%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
18.310.898
(+168.6%)
|
-
-
|
48.097.597
(-17.6%)
|
-
-
|
6.817.769
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
44.276
-
|
-440.001
-
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-29.400.482
(-5.3%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE